|
| 嘉实新兴产业(000751)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 3.1650 | 3.1650 | 1.34% | -- | 4.42% | -- | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1230 | 3.1230 | 0.00% | 0.61% | 2.80% | 0.39% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1230 | 3.1230 | 0.16% | -- | -- | -0.13% | 11.78% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1180 | 3.1180 | 0.00% | 1.30% | -- | -0.35% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1040 | 3.1040 | 0.00% | -- | 0.91% | 2.75% | 11.53% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0780 | 3.0780 | 0.00% | -- | -- | -- | 9.11% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0670 | 3.0670 | 0.00% | 1.96% | -- | -- | 5.72% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0430 | 3.0430 | 1.16% | 0.40% | -- | -- | 5.51% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0080 | 3.0080 | 0.00% | -0.99% | -- | -4.81% | 3.44% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0080 | 3.0080 | 0.00% | -- | -1.22% | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0310 | 3.0310 | -0.23% | -0.85% | -0.82% | -- | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0380 | 3.0380 | 0.00% | -1.24% | -0.59% | -- | 2.57% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0570 | 3.0570 | -0.62% | -- | -0.65% | -- | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0760 | 3.0760 | 0.00% | -- | -0.03% | -4.00% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0600 | 3.0600 | 0.00% | -- | 0.20% | -- | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0510 | 3.0510 | 0.00% | -- | 0.13% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0450 | 3.0450 | -0.36% | -1.81% | -- | -- | -2.68% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0560 | 3.0560 | 0.00% | -0.68% | -1.77% | -- | -2.05% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0930 | 3.0930 | 0.00% | 0.32% | -1.15% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1010 | 3.1010 | 0.78% | 1.54% | -- | -3.00% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0770 | 3.0770 | -0.49% | 0.75% | 1.85% | -2.75% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0920 | 3.0920 | 0.29% | 1.24% | -- | -2.28% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0830 | 3.0830 | 0.00% | 0.95% | -- | -2.56% | -1.56% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0830 | 3.0830 | 0.95% | 1.18% | -2.96% | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0540 | 3.0540 | 0.23% | -1.90% | -4.05% | -1.77% | -0.26% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0470 | 3.0470 | 0.56% | -3.61% | -4.27% | -1.99% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0300 | 3.0300 | 0.00% | -4.05% | -4.81% | -2.54% | 0.40% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0990 | 3.0990 | -0.45% | -- | -- | -- | 3.99% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1130 | 3.1130 | -1.52% | 0.06% | -1.49% | 0.48% | 4.78% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1610 | 3.1610 | 0.09% | 1.09% | 0.03% | -- | 6.68% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1580 | 3.1580 | 0.00% | 0.93% | -0.06% | 0.73% | 6.83% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1110 | 3.1110 | -0.51% | 2.98% | -- | 1.47% | 7.35% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1270 | 3.1270 | -0.06% | -- | -- | -- | 6.32% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1290 | 3.1290 | 0.00% | -- | -- | -- | 8.65% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0890 | 3.0890 | 2.25% | -2.77% | -- | 3.55% | 7.22% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0210 | 3.0210 | 0.00% | -- | -5.71% | 0.70% | 3.49% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1770 | 3.1770 | 0.00% | -0.87% | 0.16% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2130 | 3.2130 | 0.00% | 1.55% | -- | -- | 8.11% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1830 | 3.1830 | -0.69% | 0.73% | -- | 1.82% | 9.95% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2050 | 3.2050 | 0.00% | 0.22% | -- | 2.53% | -- | -- | -16.93% | -- | -- | | 2025-03-25 | 3.1640 | 3.1640 | 0.00% | -2.07% | -- | 1.70% | 8.65% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1600 | 3.1600 | -1.19% | -- | -- | 1.48% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.1980 | 3.1980 | 0.00% | -- | -0.84% | 2.70% | 6.35% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2310 | 3.2310 | 0.00% | -- | 2.80% | 4.19% | 6.63% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2040 | 3.2040 | 0.00% | -- | 1.26% | 1.17% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1720 | 3.1720 | 0.00% | -- | 2.03% | 0.79% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2250 | 3.2250 | 0.00% | -- | -- | 1.16% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1430 | 3.1430 | -1.13% | -0.38% | 1.16% | 0.83% | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1790 | 3.1790 | 0.00% | 0.66% | 2.32% | 0.63% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1970 | 3.1970 | 1.33% | 3.83% | 7.17% | -3.18% | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1550 | 3.1550 | -0.09% | 1.48% | 5.77% | -4.39% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1580 | 3.1580 | -0.19% | 1.58% | 5.87% | -3.40% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1640 | 3.1640 | 0.00% | 1.77% | 5.19% | -3.27% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0790 | 3.0790 | -0.96% | -0.96% | -- | -3.42% | 14.76% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1090 | 3.1090 | 0.00% | -- | -0.54% | -2.72% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0980 | 3.0980 | 0.00% | 1.04% | -- | -2.12% | 11.60% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1350 | 3.1350 | 0.00% | -- | 0.67% | -0.76% | 10.39% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.1070 | 3.1070 | 1.34% | 4.16% | -- | 2.30% | 9.17% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0660 | 3.0660 | 0.00% | 2.20% | -- | -0.20% | 5.11% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9830 | 2.9830 | -0.57% | -- | -5.99% | -7.76% | 1.26% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0000 | 3.0000 | -0.27% | -- | -4.58% | -6.80% | 1.39% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0080 | 3.0080 | 0.00% | -- | -5.02% | -13.01% | 2.04% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0080 | 3.0080 | 0.00% | -- | -5.02% | -6.84% | 0.23% | -- | -35.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1370 | 3.1370 | 0.35% | -- | 0.58% | -2.85% | 0.06% | 1.10% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.1260 | 3.1260 | 0.51% | 0.39% | 0.48% | 6.00% | 2.12% | 0.74% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.1100 | 3.1100 | -0.03% | -- | 1.44% | -- | 1.80% | 0.23% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1110 | 3.1110 | 0.00% | 0.32% | 1.30% | 16.13% | 0.91% | 0.26% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1140 | 3.1140 | 0.00% | -1.52% | -2.32% | -- | 0.74% | 0.35% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.1010 | 3.1010 | 0.00% | -- | -0.51% | -- | -0.96% | -0.06% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1620 | 3.1620 | -1.80% | -0.16% | -3.45% | 23.76% | -1.37% | 1.90% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2200 | 3.2200 | 0.00% | 2.97% | -2.48% | -- | -0.46% | 3.77% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1730 | 3.1730 | 0.92% | 0.83% | -2.94% | 22.04% | -1.00% | 2.26% | -37.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1440 | 3.1440 | -0.73% | -0.06% | -3.82% | -- | -1.90% | 1.32% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1670 | 3.1670 | 1.28% | 1.54% | -0.57% | 19.24% | -1.09% | 2.06% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1270 | 3.1270 | -0.45% | 1.56% | -1.91% | 16.20% | -2.80% | 0.77% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1410 | 3.1410 | -0.19% | 0.96% | 0.26% | 17.16% | -4.00% | 1.22% | -36.97% | -- | -- | | 2024-12-03 | 3.1470 | 3.1470 | 0.03% | 2.64% | 1.25% | 17.78% | -4.75% | 1.42% | -36.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1460 | 3.1460 | 0.87% | 2.44% | 1.22% | 18.58% | -4.78% | 1.39% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1190 | 3.1190 | 1.30% | 1.40% | -1.42% | 17.17% | -5.28% | 0.52% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0790 | 3.0790 | -1.03% | -3.27% | -3.93% | 16.63% | -6.92% | -0.77% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1110 | 3.1110 | 1.47% | -2.42% | -2.66% | 17.13% | -4.89% | 0.26% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0660 | 3.0660 | -0.16% | -2.73% | -4.07% | -- | -6.24% | -1.19% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0710 | 3.0710 | -0.16% | -1.48% | -3.91% | 14.72% | -6.09% | -1.03% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0760 | 3.0760 | -3.36% | -2.63% | -3.15% | -- | -6.05% | -0.87% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1830 | 3.1830 | -0.16% | -1.15% | 0.76% | 18.15% | -3.81% | 2.58% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1880 | 3.1880 | 1.14% | -2.66% | 1.85% | 18.25% | -4.03% | 2.74% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1520 | 3.1520 | 1.12% | -4.54% | 0.70% | 15.29% | -4.74% | 1.58% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1170 | 3.1170 | -1.33% | -5.55% | -0.42% | 14.26% | -5.80% | 0.45% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1590 | 3.1590 | -1.89% | -3.36% | 2.43% | -- | -5.33% | 1.80% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2200 | 3.2200 | -1.68% | -1.56% | 2.42% | 17.95% | -3.27% | 3.77% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2750 | 3.2750 | -0.82% | 2.83% | 5.14% | -- | -1.44% | 5.54% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3020 | 3.3020 | 0.06% | 3.58% | 6.00% | 18.91% | -0.48% | 6.41% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3000 | 3.3000 | 0.95% | 5.33% | 5.94% | -- | -0.54% | 6.35% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2690 | 3.2690 | -0.06% | 5.18% | -5.47% | 17.67% | -1.09% | 5.35% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2710 | 3.2710 | 2.70% | 4.97% | 1.30% | -- | -0.27% | 5.41% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1850 | 3.1850 | -0.09% | 1.85% | -1.36% | 15.31% | -3.16% | 2.64% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1880 | 3.1880 | 1.76% | 0.76% | -1.27% | 15.84% | -1.15% | 2.74% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1330 | 3.1330 | 0.80% | -2.25% | -2.97% | 13.64% | -2.85% | 0.97% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1080 | 3.1080 | -0.26% | -2.75% | -3.75% | 12.12% | -2.78% | 0.16% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1160 | 3.1160 | -0.35% | -1.20% | -3.50% | 11.80% | -2.96% | 0.42% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1270 | 3.1270 | -1.17% | -1.20% | -3.16% | 16.51% | -3.04% | 0.77% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1640 | 3.1640 | -1.28% | -0.38% | 7.29% | 17.27% | -0.75% | 1.97% | -37.27% | -- | -- | | 2024-10-28 | 3.2050 | 3.2050 | 0.28% | 1.46% | 8.68% | 17.27% | 0.53% | 3.29% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1960 | 3.1960 | 1.33% | 2.11% | 19.30% | -- | 2.47% | 3.00% | -35.81% | -- | -- | | 2024-10-24 | 3.1540 | 3.1540 | -0.35% | 3.85% | -- | -- | 0.16% | 1.64% | -36.42% | -- | -- | | 2024-10-23 | 3.1650 | 3.1650 | -0.35% | 3.03% | 23.44% | 14.51% | 0.70% | 2.00% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1760 | 3.1760 | 0.54% | 2.98% | -- | 11.67% | -0.03% | 2.35% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1590 | 3.1590 | 0.93% | 0.48% | -- | -- | -0.57% | 1.80% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1300 | 3.1300 | 3.06% | 0.48% | -- | -- | -3.69% | 0.87% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0370 | 3.0370 | -1.14% | -6.09% | 18.86% | -- | -8.11% | -2.13% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0720 | 3.0720 | -0.39% | -4.57% | 20.23% | -- | -7.25% | -1.00% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0840 | 3.0840 | -1.91% | -10.82% | 20.70% | 10.38% | -7.78% | -0.61% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1440 | 3.1440 | 0.93% | -2.63% | 23.05% | -- | -5.98% | 1.32% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1150 | 3.1150 | -3.68% | -3.53% | 19.44% | -- | -8.46% | 0.39% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2340 | 3.2340 | 0.47% | 0.15% | 24.38% | 16.16% | -4.38% | 4.22% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2190 | 3.2190 | -6.91% | -0.31% | -- | 15.67% | -5.74% | 3.74% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4580 | 3.4580 | 7.09% | 7.09% | 30.20% | -- | 1.20% | 11.44% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2290 | 3.2290 | 9.49% | 25.94% | -- | -- | -5.50% | 4.06% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9490 | 2.9490 | 0.00% | -- | 11.03% | -- | -14.30% | -4.96% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.6790 | 2.6790 | 0.00% | -- | 0.07% | -6.52% | -21.94% | -13.66% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5640 | 2.5640 | 0.00% | 0.35% | -4.22% | -11.83% | -25.36% | -17.37% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5870 | 2.5870 | 0.00% | -- | -5.38% | -- | -24.42% | -16.63% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5550 | 2.5550 | 0.00% | -3.80% | -- | -- | -26.16% | -17.66% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6080 | 2.6080 | 0.31% | -2.72% | -- | -- | -25.55% | -15.95% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6000 | 2.6000 | 0.00% | -2.69% | -- | -- | -24.79% | -16.21% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6560 | 2.6560 | -1.30% | -- | -3.84% | -- | -24.07% | -14.41% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6910 | 2.6910 | 0.37% | 1.09% | -2.22% | -10.15% | -23.36% | -13.28% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6810 | 2.6810 | 0.34% | 1.55% | -2.76% | -- | -24.05% | -13.60% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6720 | 2.6720 | 0.72% | 0.60% | -3.08% | -- | -23.79% | -13.89% | -45.48% | -- | -- | | 2024-09-02 | 2.6530 | 2.6530 | 0.00% | -- | -3.77% | -11.21% | -24.33% | -14.50% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6620 | 2.6620 | 0.83% | -- | -1.33% | -- | -23.62% | -14.21% | -48.86% | -- | -- | | 2024-08-28 | 2.6400 | 2.6400 | -0.60% | -2.00% | -3.40% | -12.70% | -22.60% | -14.92% | -49.28% | -- | -- | | 2024-08-27 | 2.6560 | 2.6560 | 0.00% | -1.48% | -2.82% | -- | -22.18% | -14.41% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6770 | 2.6770 | 0.00% | -1.87% | -3.15% | -12.52% | -22.32% | -13.73% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6940 | 2.6940 | -0.07% | -1.32% | -- | -- | -23.62% | -13.18% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6960 | 2.6960 | -1.39% | -- | -- | -13.89% | -23.86% | -13.12% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7340 | 2.7340 | 0.22% | -1.55% | -- | -12.62% | -22.79% | -11.89% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7280 | 2.7280 | 0.00% | -- | -- | -12.56% | -23.71% | -12.09% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7300 | 2.7300 | 0.00% | -- | -- | -- | -25.51% | -12.02% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7770 | 2.7770 | 0.00% | 0.91% | -- | -- | -23.88% | -10.51% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7780 | 2.7780 | 0.00% | 0.22% | -- | -- | -25.86% | -10.47% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7620 | 2.7620 | 0.36% | 2.91% | -2.09% | -- | -27.07% | -10.99% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7520 | 2.7520 | -0.18% | 2.00% | -2.45% | -10.12% | -27.33% | -11.31% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7570 | 2.7570 | -0.54% | 0.88% | -1.43% | -9.96% | -26.87% | -11.15% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7720 | 2.7720 | -0.54% | -- | -2.15% | -9.47% | -26.98% | -10.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7870 | 2.7870 | 3.84% | -- | -- | -8.98% | -26.56% | -10.18% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6840 | 2.6840 | -0.52% | -2.89% | -- | -12.34% | -29.42% | -13.50% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6980 | 2.6980 | -1.28% | -5.13% | -- | -- | -29.06% | -13.05% | -51.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7330 | 2.7330 | 0.00% | -- | -5.79% | -9.44% | -27.35% | -11.92% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7640 | 2.7640 | -2.81% | -- | -4.95% | -6.97% | -25.64% | -10.92% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8440 | 2.8440 | 0.00% | 1.79% | -2.20% | -4.02% | -23.49% | -8.35% | -51.28% | 开放申购 | 开放赎回 |
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